FUNKO INC's ticker is FNKO and the CUSIP is 361008105. A total of 134 filers reported holding FUNKO INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $451,000 | -3.2% | 23,969 | -6.4% | 0.00% | – |
Q3 2021 | $466,000 | -41.4% | 25,600 | -31.4% | 0.00% | -100.0% |
Q2 2021 | $795,000 | +516.3% | 37,343 | +200.3% | 0.00% | – |
Q4 2020 | $129,000 | +84.3% | 12,435 | +2.6% | 0.00% | – |
Q3 2020 | $70,000 | 0.0% | 12,115 | 0.0% | 0.00% | – |
Q2 2020 | $70,000 | -77.3% | 12,115 | -19.3% | 0.00% | – |
Q3 2019 | $309,000 | +32.6% | 15,009 | +56.1% | 0.00% | – |
Q2 2019 | $233,000 | -17.1% | 9,615 | -25.6% | 0.00% | – |
Q1 2019 | $281,000 | – | 12,922 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TCG Capital Management, LP | 12,520,559 | $95,782,276 | 100.00% |
ACON Equity Management, L.L.C. | 1,802,023 | $13,785,476 | 100.00% |
Working Capital Advisors (UK) Ltd. | 6,819,199 | $52,166,872 | 35.10% |
Prospect Capital Advisors, LLC | 590,550 | $4,517,708 | 1.93% |
Woodson Capital Management, LP | 1,100,000 | $8,415,000 | 1.64% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 3,638,044 | $27,831 | 1.59% |
Metavasi Capital LP | 350,000 | $2,677,500 | 1.51% |
Bayberry Capital Partners LP | 640,000 | $4,896,000 | 1.20% |
Pertento Partners LLP | 513,947 | $3,931,695 | 0.71% |
Fund 1 Investments, LLC | 422,673 | $3,233,448 | 0.61% |